Infrastructure Capital Advisors, LLC Pimco New York Municipal Income Fund Iii Put Options Transaction History
Infrastructure Capital Advisors, LLC
- $642 Million
- Q3 2024
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
Others Institutions Holding PYN
# of Institutions
27Shares Held
793KCall Options Held
0Put Options Held
0-
Matisse Capital144KShares$818,5310.44% of portfolio
-
Guggenheim Capital LLC Chicago, IL130KShares$739,0160.01% of portfolio
-
Logan Stone Capital, LLC Chicago, IL94.2KShares$536,9790.17% of portfolio
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Wolverine Asset Management LLC64.1KShares$365,1700.01% of portfolio
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Hennion & Walsh Asset Management, Inc.58.6KShares$334,0880.02% of portfolio
About PIMCO NEW YORK MUNICIPAL INCOME FUND III
- Ticker PYN
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- PIMCO New York Municipal Income Fund III is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Co LLC. It invests in fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It inves...